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Maturity profile

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Maturity profile (€Mn) (June 2020 data)
Maturity Mortgage Covered Bonds Public Sector Covered Bonds Senior Non-Preferred Senior Tier 2 AT1 Total
2020     1       1
2021 2,025   35 175     2,235
2022 3,335   30 500 750   4,615
2023 3,825       500   4,325
2024     500 1,000   500 2,000
2025 4,562 900         5,462
2026 500   750     750 2,000
2027 3,865           3,865
2028 2,500   65       2,565
2031 875           875
2032     6       6
2036 2,000           2,000
Total 23,488 900 1,387 1,675 1,250 1,250 29,949

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